Carl Icahn Holdings Activity

Icahn Capital Management Portfolio 13F

Icahn Capital Management has disclosed a total of 5 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 4 and decreased the number of shares of 1 position(s).

What stocks is Carl Icahn buying now?

In the recent quarter Carl Icahn has purchased 4 securities: (JBLU) JETBLUE AIRWAYS CORP (added shares +89.66%), (CVI) CVR ENERGY INC (added shares +2.76%), (ILMN) ILLUMINA INC (added shares +450%) and (UAN) CVR PARTNERS LP (added shares +0.81%).

What does Carl Icahn invest in?

Carl Icahn's top 5 holdings (by % of portfolio) are (IEP) ICAHN ENTERPRISES LP (54.55%), (CVI) CVR ENERGY INC (17.76%), (SWX) SOUTHWEST GAS HOLDINGS INC (7.22%), (UAN) CVR PARTNERS LP (4.12%) and (IFF) INTL FLAVORS & FRAGRANCES (3.89%).

In the latest report(s) the following changes have been made to the top investments: (CVI) CVR ENERGY INC (added shares +2.76%), (SWX) SOUTHWEST GAS HOLDINGS INC (reduced shares -21.8%) and (UAN) CVR PARTNERS LP (added shares +0.81%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q2 (2 results)
CZR
CAESARS ENTERTAINMENT INC
buy
+2,440,109
+0.89%
$39.74
32.36% $26.88
0.89%
CTRI
CENTURI HOLDINGS INC
buy
+2,591,929
+0.47%
$19.48
7.19% $20.88
0.47%
2024 Q1 (2 results)
UAN
CVR PARTNERS LP
buy
+3,892,000
+2.57%
$78.59
5.29% $82.75
2.57%
JBLU
JETBLUE AIRWAYS CORP
buy
+17,727,029
+1.10%
$7.42
31.94% $5.05
1.10%
2023 Q4 (1 result)
AEP
AMERICAN ELECTRIC POWER
buy
+1,205,300
+0.90%
$81.22
27.42% $103.49
0.90%
2023 Q1 (1 result)
ILMN
ILLUMINA INC
buy
+430,000
+0.45%
$232.55
64.64% $82.24
0.45%
2022 Q3 (2 results)
CCK
CROWN HOLDINGS INC
buy
+1,040,000
+0.40%
$81.03
21.56% $98.50
0.40%
TWTR
TWITTER INC
buy
+12,531,573
+2.59%
$43.84
22.49% $53.70
0.00%
2022 Q2 (1 result)
BLCO
BAUSCH + LOMB CORP
buy
+3,500,000
+0.26%
$15.24
24.74% $11.47
0.26%
2022 Q1 (2 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+644,510
+0.39%
$131.33
41.70% $76.56
0.39%
XRX
XEROX HOLDINGS CORP
buy
+32,114,891
+2.96%
$20.17
75.76% $4.89
2.96%
2021 Q3 (2 results)
SWX
SOUTHWEST GAS HOLDINGS INC
buy
+1,269,350
+0.38%
$66.88
7.40% $71.83
0.38%
9991234D
XEROX CORP
buy
+31,142,681
+2.79%
$20.17
-
2.79%
2021 Q1 (1 result)
FE
FIRSTENERGY CORP
buy
+18,967,757
+2.76%
$34.69
20.90% $41.94
2.76%
2020 Q4 (2 results)
BHC
BAUSCH HEALTH COS INC
buy
+5,033,147
+0.52%
$20.80
78.22% $4.53
0.52%
DAN
DANA INC
buy
+3,985,820
+0.39%
$19.52
14.80% $16.63
0.39%
2020 Q3 (1 result)
OXY.WS
OCCIDENTAL PETROLEUM-CW27
buy
+19,304,913
+0.33%
$3.00
-
0.33%
2020 Q1 (1 result)
DK
DELEK US HOLDINGS INC
buy
+10,539,880
+0.92%
$15.76
22.14% $19.25
0.92%
2019 Q3 (3 results)
CLDR
CLOUDERA INC
buy
+54,795,218
+1.89%
$8.86
-
1.89%
HPQ
HP INC
buy
+62,902,970
+4.63%
$18.92
31.61% $24.90
4.63%
XRX
XEROX HOLDINGS CORP
buy
+23,456,087
+2.73%
$29.91
83.65% $4.89
2.73%
2019 Q2 (1 result)
OXY
OCCIDENTAL PETROLEUM CORP
buy
+33,244,429
+6.30%
$50.28
18.89% $40.78
6.30%
2019 Q1 (1 result)
1816375D
CAESARS ENTERTAINMENT CORP
buy
+99,250,942
+3.58%
$8.69
-
3.58%
2018 Q4 (3 results)
DELL
DELL TECHNOLOGIES -C
buy
+12,798,345
+3.06%
$48.87
127.69% $111.27
0.00%
FANG
DIAMONDBACK ENERGY INC
buy
+6,227,078
+2.83%
$92.70
45.15% $134.55
2.83%
TEN
TENNECO INC-CLASS A
buy
+5,651,177
+0.76%
$27.39
33.70% $18.16
0.76%
2018 Q2 (5 results)
AFSI
AMTRUST FINANCIAL SERVICES
buy
+18,418,732
+1.11%
$14.57
1.24% $14.75
1.11%
9999945D
CIGNA HOLDING CO
buy
+503,380
+0.35%
$169.95
-
0.00%
DVMT
DELL TECHNOLOGIES INC-CL V
buy
+2,384,002
+0.84%
$84.58
-
0.84%
EGN
ENERGEN CORP
buy
+5,196,121
+1.57%
$72.82
0.96% $72.12
1.57%
VMW
VMWARE INC-CLASS A
buy
+2,275,069
+1.38%
$146.97
3.06% $142.48
1.38%
2018 Q1 (1 result)
NWL
NEWELL BRANDS INC
buy
+30,279,791
+3.83%
$25.48
79.20% $5.30
3.83%
2017 Q4 (3 results)
MTW
MANITOWOC COMPANY INC
buy
+2,645,657
+0.46%
$39.34
73.28% $10.51
0.46%
SD
SANDRIDGE ENERGY INC
buy
+4,818,832
+0.45%
$21.07
53.44% $9.81
0.45%
9991234D
XEROX CORP
buy
+24,757,502
+3.18%
$29.15
-
3.18%
2017 Q1 (2 results)
CNDT
CONDUENT INC
buy
+19,806,000
+1.67%
$16.78
86.65% $2.24
1.67%
WBT
WELBILT INC
buy
+10,582,660
+1.04%
$19.63
22.31% $24.01
1.04%
2016 Q2 (3 results)
AGN
ALLERGAN PLC
buy
+3,400,000
+3.88%
$231.09
-
3.88%
HRI
HERC HOLDINGS INC
buy
+287,524
+0.73%
$516.00
75.97% $124.00
0.73%
HTZGQ
HERTZ GLOBAL HOLDINGS INC
buy
+12,938,596
+2.81%
$44.00
-
2.81%
2016 Q1 (1 result)
MFS
MANITOWOC FOODSERVICE, INC
buy
+10,582,660
+0.73%
$14.74
-
0.73%
2015 Q4 (2 results)
1627457D
PEP BOYS-MANNY MOE & JACK
buy
+6,558,083
+0.41%
$18.41
-
0.00%
XRX
XEROX CORP
buy
+21,609,043
+3.12%
$42.52
88.50% $4.89
3.12%
2015 Q3 (3 results)
AIG
AMERICAN INTERNATIONAL GROUP
buy
+1,361,326
+0.28%
$56.82
48.96% $84.64
0.28%
FCX
FREEPORT-MCMORAN INC
buy
+100,000,000
+3.48%
$9.69
297.11% $38.48
3.48%
PYPL
PAYPAL HOLDINGS INC
buy
+46,271,370
+5.15%
$31.04
126.42% $70.28
5.15%
2015 Q2 (3 results)
LNG
CHENIERE ENERGY INC
buy
+1,075,000
+0.24%
$69.26
242.17% $236.99
0.24%
9749933D
GANNETT CO INC
buy
+7,483,683
+0.34%
$13.99
-
0.34%
TGNA
TEGNA INC
buy
+14,967,373
+1.54%
$32.07
47.86% $16.72
1.54%
2014 Q4 (1 result)
MTW
MANITOWOC
buy
+1,123,158
+0.31%
$88.40
88.11% $10.51
0.31%
50 of 57

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.